v3.26.3
Intangible Assets and Liabilities - Schedule of Intangible Assets and liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 93,604 $ 59,422
Finite-Lived Intangible Assets, Accumulated Amortization (18,888) (15,530)
Intangible assets, net carrying amount $ 74,716 $ 43,892
Weighted average amortization period (years) 15 years 16 years
Intangible liabilities, gross carrying amount $ 24,978 $ 7,191
Below Market Lease, Accumulated Amortization (1,324) (797)
Intangible liabilities, net carrying amount $ 23,654 $ 6,394
Weighted average amortization period (years) 24 years 1 month 6 days 12 years 2 months 12 days
Lease in place value    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 91,939 $ 57,946
Finite-Lived Intangible Assets, Accumulated Amortization (18,493) (15,195)
Intangible assets, net carrying amount $ 73,446 $ 42,751
Weighted average amortization period (years) 14 years 10 months 24 days 15 years 10 months 24 days
Above-market leases    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 120 $ 120
Finite-Lived Intangible Assets, Accumulated Amortization (30) (26)
Intangible assets, net carrying amount $ 90 $ 94
Weighted average amortization period (years) 22 years 3 months 18 days 22 years 3 months 18 days
Other lease intangibles    
Intangible Assets and Liabilities    
Intangible assets, gross carrying amount $ 1,545 $ 1,356
Finite-Lived Intangible Assets, Accumulated Amortization (365) (309)
Intangible assets, net carrying amount $ 1,180 $ 1,047
Weighted average amortization period (years) 18 years 8 months 12 days 19 years 3 months 18 days